Form D · Hedge Fund

IQ ABSOLUTE RETURN DIVERSIFIED (OFFSHORE) FUND LTD

New York, NY · CIK 0001459699

Offering snapshot reported Oct 11, 2012 · SEC filing

Reported sold: $19.2M
Investors reported: 6
Minimum accepted: $500K
First sale: Sep 1, 2008

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$19,173,000 → $19,232,998
Reported investors7 → 6

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 11, 2012	Amendment	$19,232,998	$59,998vs Oct 11, 2011	6	SEC filing
Oct 11, 2011	Amendment	$19,173,000	$2,500,000vs Feb 25, 2010	7	SEC filing
Feb 25, 2010	Amendment	$16,673,000	No comparison	6	SEC filing
Mar 12, 2009	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-128644

Source: Form D, filed Oct 11, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Justin C. Ferri	Director, Executive
James E. Hillman	Director
N/A Merrill Lynch Alternative Investments Llc ("Mlai")	Promoter
Deann D. Morgan	Director, Executive
Colleen R. Rusch	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Mlai, 4 World Financial Center 250 Vesey Street, 10 Th Floor
New York, NY, 10080